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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 2:27 PM View:  | Shore Bancshares Inc. (SHBI) | 28-Sep-23 | Option Exercise | 692 | -- | -- | 1% 64.44K to 65.13K | |
| 27-Jul-23 2:12 PM View: | Shore Bancshares Inc. (SHBI) | 25-Jul-23 | Grant | 2,127 | -- | -- | 3% 62.31K to 64.44K | |
| 05-Jul-23 10:00 PM View: | Shore Bancshares Inc. (SHBI) | 01-Jul-23 | Grant | 62,311 | -- | -- | 100% 0 to 62.31K | |
| 03-Jul-23 3:05 PM View: | Tri-County Financial Corp. (TCFC) | 01-Jul-23 | Disposition | 26,758 | -- | -- | (99%) 27.05K to 0.3K | |
| 03-Jul-23 3:05 PM View: | Tri-County Financial Corp. (TCFC) | 01-Jul-23 | Disposition Duplicate | 297 | -- | -- | (100%) 0.3K to 0 | |
| 03-May-23 4:11 PM View: | Tri-County Financial Corp. (TCFC) | 01-May-23 | Grant | 210 | $29.72 | $6,241.20 | < 1% 26.84K to 27.05K | |
| 03-Feb-23 4:16 PM View: | Tri-County Financial Corp. (TCFC) | 02-Feb-23 | Grant | 153 | $40.66 | $6,220.98 | < 1% 26.57K to 26.73K | (6%) |
| 03-Nov-22 3:30 PM View: | Tri-County Financial Corp. (TCFC) | 01-Nov-22 | Grant | 164 | $38.10 | $6,248.40 | < 1% 26.32K to 26.49K | < 1% |
| 30-Sep-22 4:00 PM View: | Tri-County Financial Corp. (TCFC) | 28-Sep-22 | Grant | 297 | -- | -- | 1% 25.93K to 26.22K | |
| 03-Aug-22 11:56 AM View: | Tri-County Financial Corp. (TCFC) | 01-Aug-22 | Grant | 169 | $36.78 | $6,215.82 | < 1% 25.76K to 25.93K | 4% |
| 05-May-22 8:17 AM View: | Tri-County Financial Corp. (TCFC) | 03-May-22 | Grant | 166 | $37.65 | $6,249.90 | < 1% 25.59K to 25.76K | 2% |
| 03-Feb-22 6:32 PM View: | Tri-County Financial Corp. (TCFC) | 01-Feb-22 | Grant | 157 | $39.60 | $6,217.20 | < 1% 25.43K to 25.59K | (3%) |
| 30-Aug-21 6:00 PM View: | Tri-County Financial Corp. (TCFC) | 26-Aug-21 | Grant Duplicate | 275 | -- | -- | 1% 25.16K to 25.43K | |
| 24-Aug-20 6:18 PM View: | Tri-County Financial Corp. (TCFC) | 20-Aug-20 | Grant Duplicate | 442 | -- | -- | 2% 24.72K to 25.16K | |
| 03-Jan-20 3:43 PM View: | Tri-County Financial Corp. (TCFC) | 31-Dec-19 | Market Purchase | 2,822 | $35.43 | $99,983.50 | 13% 21.9K to 24.72K | |
| 15-Nov-19 5:48 PM View: | Tri-County Financial Corp. (TCFC) | 13-Nov-19 | Grant Duplicate | 294 | -- | -- | 1% 21.6K to 21.9K | |
| 02-Aug-18 11:01 AM View: | Tri-County Financial Corp. (TCFC) | 31-Jul-18 | Market Purchase | 1,000 | $34.73 | $34,726.00 | 5% 20.48K to 21.48K | (13%) |
| 04-Feb-16 4:44 PM View: | Tri-County Financial Corp. (TCFC) | 02-Feb-16 | Market Purchase | 500 | $19.75 | $9,875.00 | 3% 18.79K to 19.29K | 53% |
| 17-Apr-14 4:13 PM View: | Tri-County Financial Corp. (TCFC) | 17-Apr-14 | Option Exercise | 1,375 | -- | -- | 8% 17.42K to 18.79K | |
| 26-Feb-14 3:08 PM View: | Tri-County Financial Corp. (TCFC) | 26-Feb-14 | Option Exercise | 2,000 | -- | -- | 13% 15.42K to 17.42K | |
| 15-Jan-14 4:14 PM View: | Tri-County Financial Corp. (TCFC) | 13-Jan-14 | Grant | 1,000 | -- | -- | 7% 14.42K to 15.42K | |
| 30-Sep-13 4:17 PM View: | Tri-County Financial Corp. (TCFC) | 26-Sep-13 | Market Purchase | 525 | $18.75 | $9,843.75 | 4% 13.89K to 14.42K | 69% |
| 23-May-13 5:31 PM View: | Tri-County Financial Corp. (TCFC) | 22-May-13 | Option Exercise | 2,037 | -- | -- | 17% 11.86K to 13.89K | |
| 26-Feb-13 3:18 PM View: | Tri-County Financial Corp. (TCFC) | 25-Feb-13 | Option Exercise | 1,000 | -- | -- | 9% 10.86K to 11.86K | |
| 24-May-11 3:35 PM View: | Tri-County Financial Corp. (TCFC) | 23-May-11 | Market Purchase | 600 | $16.50 | $9,900.00 | 6% 10.26K to 10.86K | 131% |
| 05-Nov-10 10:00 PM View: | Tri-County Financial Corp. (TCFC) | 03-Nov-10 | Market Purchase | 659 | $15.00 | $9,885.00 | 7% 9.6K to 10.26K | 193% |
| 16-Aug-10 3:46 PM View: | Tri-County Financial Corp. (TCFC) | 13-Aug-10 | Market Purchase | 761 | $13.00 | $9,893.00 | 9% 8.84K to 9.6K | 216% |
| 19-Dec-07 12:41 PM View: | Tri-County Financial Corp. (TCFC) | 17-Dec-07 | Market Purchase | 1,000 | $26.25 | $26,250.00 | 13% 7.84K to 8.84K | 60% |
| 04-Jan-06 4:45 PM View: | Tri-County Financial Corp. (TCFC) | 30-Dec-05 | Purchase | 5,000 | $30.00 | $150,000.00 | 2222% 0.23K to 5.22K |